EFTA Document EFTA01391093

GLDUS139 Third Lake Capital • the possibility that the allocations of the Access Fund's income, gain, loss and deduction to the Limited Partners will not be respected. It is possible that an audit of the Access Fund's (or the Underlying Fund's) income tax returns by the IRS or other tax authority, if conducted, may result in a material increase in taxable income (or a decreased loss) to a Limited Partner than what was initially reported to the Limited Partner by the Access Fund. Such an a